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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$1.49B
AUM Growth
-$81M
Cap. Flow
-$37.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
25.57%
Holding
231
New
18
Increased
94
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$12.3M
2
VRT icon
Vertiv
VRT
+$8.93M
3
HPE icon
Hewlett Packard
HPE
+$7.65M
4
CART icon
Maplebear
CART
+$7.58M
5
OC icon
Owens Corning
OC
+$7.37M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$80.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$16M
3
BBBY
Bed Bath & Beyond
BBBY
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO
Novo Nordisk
NVO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 11.15%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$55.3M 3.7%
226,083
-5,328
-2% -$1.12M
MTDR icon
2
Matador Resources
MTDR
$6.09B
$52.4M 3.51%
879,252
+8,001
+0.9% +$502K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$46.5M 3.11%
376,291
-50,219
-12% -$5.08M
UBER icon
4
Uber
UBER
$153B
$40.7M 2.72%
560,067
-37,298
-6% -$2.59M
EXP icon
5
Eagle Materials
EXP
$6.57B
$38.6M 2.58%
177,485
+14,264
+9% +$3.49M
CLF icon
6
Cleveland-Cliffs
CLF
$6.99B
$33.9M 2.27%
2,199,634
+104,197
+5% +$1.87M
FCX icon
7
Freeport-McMoran
FCX
$97.5B
$29.5M 1.97%
606,607
+18,445
+3% +$930K
DKNG icon
8
DraftKings
DKNG
$11.9B
$28.7M 1.92%
752,390
+109,505
+17% +$4.55M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.84B
$28.6M 1.91%
1,521,440
+377,233
+33% +$6.62M
ONON icon
10
On Holding
ONON
$12.5B
$27.8M 1.86%
715,479
-130,837
-15% -$4.78M
MSFT icon
11
Microsoft
MSFT
$3.71T
$27.7M 1.86%
62,084
-1,408
-2% -$595K
BANC icon
12
Banc of California
BANC
$2.97B
$25.4M 1.7%
1,986,246
+238,242
+14% +$3.29M
CALY
13
Callaway Golf Company
CALY
$3.14B
$25.1M 1.68%
1,637,289
+86,913
+6% +$1.36M
TMHC
14
DELISTED
Taylor Morrison
TMHC
$24.8M 1.66%
447,918
+93,567
+26% +$5.35M
PR
15
Permian Resources
PR
$16.9B
$24.8M 1.66%
1,536,622
-64,754
-4% -$1.07M
MU icon
16
Micron Technology
MU
$991B
$21.4M 1.44%
163,031
-11,554
-7% -$1.46M
TSM icon
17
TSMC
TSM
$2.18T
$21.1M 1.41%
53,168
+6,568
+14% +$996K
WYNN icon
18
Wynn Resorts
WYNN
$10.6B
$20.7M 1.38%
231,004
+13,766
+6% +$1.32M
ABNB icon
19
Airbnb
ABNB
$107B
$20.2M 1.35%
133,301
+1,071
+0.8% +$164K
SHOE
20
Shoe Station Group
SHOE
$428M
$19M 1.27%
515,428
-57,194
-10% -$2.03M
HALO icon
21
Halozyme
HALO
$12.2B
$17.7M 1.19%
338,856
+21,811
+7% +$957K
GNRC icon
22
Generac Holdings
GNRC
$12.5B
$17.4M 1.17%
+88,982
New +$12.3M
STKL
23
DELISTED
SunOpta
STKL
$17.3M 1.16%
3,198,624
+323,397
+11% +$1.9M
AAPL icon
24
Apple
AAPL
$4.57T
$17.2M 1.15%
81,515
+1,669
+2% +$311K
FOUR icon
25
Shift4
FOUR
$3.26B
$17.1M 1.14%
233,028
-55,648
-19% -$3.69M
1
2 3 4 5

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Hodges Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hodges Capital Management held 231 positions worth $1.49B, down 5.1% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2024 filing shows 18 new, 94 increased, 76 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 88,982 shares worth $17.4M. The largest sale was Encore Wire Corp, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hodges Capital Management's largest Q2 2024 buy was Generac Holdings: 88,982 shares worth $17.4M.
  • Hodges Capital Management added most to Vertiv in Q2 2024, an estimated $8.93M increase.
  • Hodges Capital Management's biggest Q2 2024 reduction was Encore Wire Corp, cutting an estimated $80.3M.
  • Hodges Capital Management fully exited Independent Bank Group, Inc. in Q2 2024, selling an estimated $16M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2024.
  • Hodges Capital Management opened 18 new positions and closed 17 in Q2 2024.
  • Hodges Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.49B.

Based on Hodges Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.